NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$900K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$885K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$848K

Top Sells

1
+$2.09M
2
+$1.22M
3
+$1.21M
4
PM icon
Philip Morris
PM
+$1.12M
5
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
+$1.12M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.06%
3 Energy 3.71%
4 Financials 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$53K 0.02%
919
602
$53K 0.02%
451
-49
603
$53K 0.02%
2,720
+136
604
$53K 0.02%
1,072
-40
605
$52K 0.02%
340
-22
606
$52K 0.02%
1,230
+817
607
$52K 0.02%
524
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608
$52K 0.02%
699
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609
$52K 0.02%
+2,016
610
$52K 0.02%
4,550
+200
611
$51K 0.02%
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612
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1,090
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613
$51K 0.02%
580
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614
$51K 0.02%
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$50K 0.02%
2,216
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616
$50K 0.02%
309
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617
$50K 0.02%
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$49K 0.02%
2,370
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$49K 0.02%
1,279
620
$49K 0.02%
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621
$49K 0.02%
962
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622
$49K 0.02%
3,032
-202
623
$48K 0.02%
657
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624
$48K 0.02%
2,599
+1,275
625
$47K 0.02%
274
23 24
25
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